SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,765
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M

Top Sells

1
+$28.6M
2
+$14.6M
3
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.88M 0.02%
6,308
+48
602
$1.88M 0.02%
39,621
-2,437
603
$1.88M 0.02%
58,211
-6,304
604
$1.87M 0.02%
67,656
-38,918
605
$1.87M 0.02%
66,721
+3,046
606
$1.87M 0.02%
28,247
+8,827
607
$1.86M 0.02%
79,967
+2,313
608
$1.85M 0.02%
32,489
-158
609
$1.85M 0.02%
12,509
+712
610
$1.85M 0.02%
70,980
611
$1.84M 0.02%
17,025
+16,636
612
$1.83M 0.02%
34,863
-6,534
613
$1.83M 0.02%
9,413
-301
614
$1.83M 0.02%
45,476
-1,216
615
$1.83M 0.02%
48,148
-3,313
616
$1.81M 0.02%
8,106
-688
617
$1.81M 0.02%
86,625
+22,291
618
$1.81M 0.02%
39,240
+2,339
619
$1.8M 0.02%
18,682
+108
620
$1.8M 0.02%
24,200
-149
621
$1.79M 0.02%
42,032
-2,048
622
$1.79M 0.02%
38,467
+320
623
$1.79M 0.02%
12,667
+3,642
624
$1.78M 0.02%
27,813
+20,179
625
$1.78M 0.02%
45,762
+20,750
23 24
25
26 27